| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $378,377 | 3,636 | -165 | -4.3% | $104.06 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $391,772 | 3,801 | -235 | -5.8% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $406,429 | 4,036 | +76 | +1.9% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $404,640 | 3,960 | -101 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $404,266 | 4,061 | +4 | +0.1% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $433,116 | 4,057 | +20 | +0.5% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | 0% | $388,077 | 4,037 | 0 | $96.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | +0% | $409,392 | 4,037 | +13 | +0.32% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $383,068 | 4,024 | +24 | +0.6% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.03% | $354,217 | 4,000 | -230 | -5.4% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $398,820 | 4,230 | +17 | +0.4% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.03% | $381,047 | 4,213 | -210 | -4.7% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $397,986 | 4,423 | 0 | $89.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | +0% | $354,000 | 4,423 | +13 | +0.29% | $80.04 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $376,000 | 4,410 | -83 | -1.8% | $85.26 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | 0% | $426,000 | 4,493 | 0 | $94.81 | Q1 2022 |